Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 120 | 18/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,013 | |||||||
02/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 195 | 29/12/2020 | OWN/2020-21/P/61 | Expenditures | 750 | |||||||
07/12/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 120 | 30/12/2020 | NRDWSP/2020-21/P/8 | Expenditures | 300 | |||||||
07/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 143 | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 215 | 31/12/2020 | OWN/2020-21/P/63 | Expenditures | 285 | |||||||
14/12/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 2,280 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 91 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 135 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 996 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,254 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 320 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,078 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,198 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,831 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 134 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,358 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 723 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,169 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 786 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 385 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 859 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:51:06 AM. |